Select SIF Banner
Daily NAV Data

SIF performance, ranked

Every tracked Specialized Investment Fund, scored on NAVs published by AMFI once a day, across since-inception, 3-month, and 1-month returns. NAV is not a live price; it updates after each day's publication. NAV as of 03 Nov 2026.

These rankings show Regular plan data

Want the Direct plan's edge instead?

Contact the AMC directly via AMC Direct Connect for the Direct plan, typically at a lower expense ratio.

Explore AMC Direct Connect

Portfolio matrix

Strategy allocation and performance matrix, based on daily NAVs

Sort:

Altiva

Edelweiss Mutual Fund

Hybrid Long-Short Fund

Since Inc

+9.25%

Inception

24 Oct 2025

NAV

₹10.93

1M

+0.22%

3M

-0.17%
Details

Altiva

Edelweiss Mutual Fund

Equity Ex-Top 100 Long-Short Fund

Since Inc

+1.01%

Inception

10 Jun 2026

NAV

₹10.10

1M

-3.92%

3M

-7.99%
Details

Altiva

Edelweiss Mutual Fund

Equity Long-Short Fund

Since Inc

+3.70%

Inception

05 Oct 2026

NAV

₹10.37

1M

—

3M

—
Details

Apex

Aditya Birla Sun Life Mutual Fund

Hybrid Long-Short Fund

Since Inc

+7.87%

Inception

30 Mar 2026

NAV

₹10.79

1M

+0.76%

3M

+2.04%
Details

Apex

Aditya Birla Sun Life Mutual Fund

Equity Long-Short Fund

Since Inc

+0.80%

Inception

01 Sept 2026

NAV

₹10.08

1M

+2.75%

3M

—
Details

Apex

Aditya Birla Sun Life Mutual Fund

Equity Ex-Top 100 Long-Short Fund

Since Inc

-0.20%

Inception

01 Sept 2026

NAV

₹9.98

1M

+0.10%

3M

—
Details

Arthaya

Union Mutual Fund

Equity Long-Short Fund

Since Inc

-1.98%

Inception

29 May 2026

NAV

₹9.80

1M

+0.83%

3M

-4.04%
Details

Arudha

Bandhan Mutual Fund

Hybrid Long-Short Fund

Since Inc

+4.21%

Inception

04 Feb 2026

NAV

₹10.42

1M

+0.38%

3M

+0.52%
Details

Arudha

Bandhan Mutual Fund

Equity Long-Short Fund

Since Inc

+1.28%

Inception

30 Mar 2026

NAV

₹10.13

1M

+0.91%

3M

-4.27%
Details

Diviniti

ITI Mutual Fund

Equity Long-Short Fund

Since Inc

-12.85%

Inception

03 Dec 2025

NAV

₹872.26

1M

+0.94%

3M

-7.58%
Details
Link not available

Dyna

360 ONE Asset

Equity Long-Short Fund

Since Inc

+1.02%

Inception

27 Feb 2026

NAV

₹10.10

1M

+0.42%

3M

-6.57%
Details

Dyna

360 ONE Asset

Active Asset Allocator Long-Short Fund

Since Inc

+3.25%

Inception

30 Mar 2026

NAV

₹10.33

1M

-0.43%

3M

-1.04%
Details

Dyna

360 ONE Asset

Equity Ex-Top 100 Long-Short Fund

Since Inc

+7.63%

Inception

29 Jun 2026

NAV

₹10.76

1M

-2.55%

3M

+1.01%
Details

Infinity

Kotak Mahindra Mutual Fund

Hybrid Long-Short Fund

Since Inc

+4.23%

Inception

09 Jul 2026

NAV

₹10.42

1M

+1.15%

3M

+2.13%
Details

iSIF

ICICI Prudential Mutual Fund

Hybrid Long-Short Fund

Since Inc

+3.63%

Inception

05 Feb 2026

NAV

₹10.36

1M

+1.17%

3M

-2.23%
Details

iSIF

ICICI Prudential Mutual Fund

Equity Ex-Top 100 Long-Short Fund

Since Inc

-0.70%

Inception

05 Feb 2026

NAV

₹9.93

1M

-0.80%

3M

-4.89%
Details

iSIF

ICICI Prudential Mutual Fund

Equity Long-Short Fund

Since Inc

+5.00%

Inception

08 Jun 2026

NAV

₹10.50

1M

+0.38%

3M

-0.76%
Details

iSIF

ICICI Prudential Mutual Fund

Active Asset Allocator Long-Short Fund

Since Inc

+2.75%

Inception

08 Jun 2026

NAV

₹10.28

1M

+0.55%

3M

-0.64%
Details

Magnum

SBI Mutual Fund

Hybrid Long-Short Fund

Since Inc

+3.51%

Inception

29 Oct 2025

NAV

₹10.35

1M

+0.75%

3M

-1.69%
Details

Magnum

SBI Mutual Fund

Equity Ex-Top 100 Long-Short Fund

Since Inc

-4.91%

Inception

02 Sept 2026

NAV

₹9.51

1M

-2.22%

3M

—
Details

MSIF

Mahindra Manulife Mutual Fund

Equity Long-Short Fund

Since Inc

+1.31%

Inception

26 Oct 2026

NAV

₹10.13

1M

—

3M

—
Details
Link not available

Platinum

Mirae Asset Mutual Fund

Hybrid Long-Short Fund

Since Inc

+1.27%

Inception

11 Jun 2026

NAV

₹10.13

1M

+1.00%

3M

-1.19%
Details

Prism

Jio BlackRock Mutual Fund

Hybrid Long-Short Fund

Since Inc

+2.44%

Inception

23 Jul 2026

NAV

₹10.24

1M

+0.37%

3M

+1.62%
Details

qsif

quant Mutual Fund

Equity Long-Short Fund

Since Inc

+10.14%

Inception

08 Oct 2025

NAV

₹11.01

1M

+1.83%

3M

-0.05%
Details

qsif

quant Mutual Fund

Hybrid Long-Short Fund

Since Inc

+26.84%

Inception

20 Oct 2025

NAV

₹12.68

1M

-1.54%

3M

+16.54%
Details

qsif

quant Mutual Fund

Equity Ex-Top 100 Long-Short Fund

Since Inc

+12.50%

Inception

13 Nov 2025

NAV

₹11.25

1M

+0.25%

3M

-0.60%
Details

qsif

quant Mutual Fund

Sector Rotation Long-Short Fund

Since Inc

+4.57%

Inception

18 May 2026

NAV

₹10.46

1M

+2.06%

3M

+2.89%
Details

qsif

quant Mutual Fund

Active Asset Allocator Long-Short Fund

Since Inc

+27.25%

Inception

24 Apr 2026

NAV

₹12.72

1M

-1.63%

3M

+11.73%
Details

RedHex

HSBC Mutual Fund

Hybrid Long-Short Fund

Since Inc

+2.34%

Inception

25 Jun 2026

NAV

₹10.23

1M

+0.26%

3M

+1.06%
Details
Link not available

Sapphire

Franklin Templeton Mutual Fund

Equity Long-Short Fund

Since Inc

-2.98%

Inception

29 Apr 2026

NAV

₹970.25

1M

+2.50%

3M

-5.09%
Details

Summit

Invesco Mutual Fund

Equity Long-Short Fund

Since Inc

+3.50%

Inception

24 Jul 2026

NAV

₹10.35

1M

+2.68%

3M

+0.49%
Details

Titanium

Tata Mutual Fund

Hybrid Long-Short Fund

Since Inc

+0.63%

Inception

17 Dec 2025

NAV

₹10.06

1M

+2.57%

3M

-1.55%
Details

Titanium

Tata Mutual Fund

Equity Long-Short Fund

Since Inc

+2.78%

Inception

20 May 2026

NAV

₹10.28

1M

+1.72%

3M

-2.84%
Details

Titanium

Tata Mutual Fund

Active Asset Allocator Long-Short Fund

Since Inc

+0.74%

Inception

16 Oct 2026

NAV

₹10.07

1M

—

3M

—
Details

WSIF

The Wealth Company Mutual Fund

Equity Long-Short Fund

Since Inc

+1.27%

Inception

11 May 2026

NAV

₹10.13

1M

+1.72%

3M

-5.92%
Details

WSIF

The Wealth Company Mutual Fund

Equity Ex-Top 100 Long-Short Fund

Since Inc

+0.51%

Inception

11 May 2026

NAV

₹10.05

1M

-1.11%

3M

-7.57%
Details

Best in all SIFs · since inception

+27.25%

qsif

Active Asset Allocator Long-Short Fund

quant Mutual Fund

36

Funds tracked

30/36

Positive breadth

30 up · 6 down

+3.71%

Equal-weight average

Key highlights

The numbers worth knowing before you scroll further.

Strongest category

+8.50%

Active Asset Allocator Long-Short Fund · 4 funds

Weakest category

+1.00%

Equity Long-Short Fund · 13 funds

Biggest 1M mover

-3.92%

Altiva · Equity Ex-Top 100 Long-Short Fund

Newest launch

19d live

Titanium · Active Asset Allocator Long-Short Fund

Category winners

The highest-scoring funds across each tracked segment

Active Asset Allocator

4/4 strategies positive

Since inception

+8.50%

1M avg

-0.50%

Best: qsif

Hybrid

11/11 strategies positive

Since inception

+6.02%

1M avg

+0.64%

Best: qsif

Sector Rotation

1/1 strategies positive

Since inception

+4.57%

1M avg

+2.06%

Best: qsif

Equity Ex-Top 100

4/7 strategies positive

Since inception

+2.26%

1M avg

-1.46%

Best: qsif

Equity

10/13 strategies positive

Since inception

+1.00%

1M avg

+1.52%

Best: qsif

Months at a glance

Analyze seasonal patterns and consistent monthly gainers at a glance

Monthly Returns Heatmap

Last 7 months · 2 categories · 36 funds

Fund
Hybrid
Magnum
Hybrid Long-Short Fund
qsif
Hybrid Long-Short Fund
Altiva
Hybrid Long-Short Fund
Titanium
Hybrid Long-Short Fund
Arudha
Hybrid Long-Short Fund
iSIF
Hybrid Long-Short Fund
Dyna
Active Asset Allocator Long-Short Fund
Apex
Hybrid Long-Short Fund
qsif
Active Asset Allocator Long-Short Fund
Platinum
Hybrid Long-Short Fund
iSIF
Active Asset Allocator Long-Short Fund
RedHex
Hybrid Long-Short Fund
Infinity
Hybrid Long-Short Fund
Prism
Hybrid Long-Short Fund
Titanium
Active Asset Allocator Long-Short Fund
Equity
qsif
Equity Long-Short Fund
qsif
Equity Ex-Top 100 Long-Short Fund
Diviniti
Equity Long-Short Fund
iSIF
Equity Ex-Top 100 Long-Short Fund
Dyna
Equity Long-Short Fund
Arudha
Equity Long-Short Fund
Sapphire
Equity Long-Short Fund
WSIF
Equity Long-Short Fund
WSIF
Equity Ex-Top 100 Long-Short Fund
Titanium
Equity Long-Short Fund
qsif
Sector Rotation Long-Short Fund
Arthaya
Equity Long-Short Fund
Altiva
Equity Ex-Top 100 Long-Short Fund
iSIF
Equity Long-Short Fund
Dyna
Equity Ex-Top 100 Long-Short Fund
Summit
Equity Long-Short Fund
Magnum
Equity Ex-Top 100 Long-Short Fund
Apex
Equity Long-Short Fund
Apex
Equity Ex-Top 100 Long-Short Fund
Altiva
Equity Long-Short Fund
MSIF
Equity Long-Short Fund
Loss
Gain
N/L = not launched
— = no data

Category deep dives

Comprehensive deep dives into individual SIF asset classes

Active Asset Allocator Long-Short Fund

4/4 strategies positive

Avg since inception

+8.50%

Avg 1M

-0.50%

Sector Rotation Long-Short Fund

1/1 strategies positive

Avg since inception

+4.57%

Avg 1M

+2.06%

Equity Ex-Top 100 Long-Short Fund

4/7 strategies positive

Avg since inception

+2.26%

Avg 1M

-1.46%

Hybrid Long-Short Fund

11/11 strategies positive

Avg since inception

+6.02%

Avg 1M

+0.64%

Equity Long-Short Fund

10/13 strategies positive

Avg since inception

+1.00%

Avg 1M

+1.52%

Methodology & sources

Transparent breakdown of our scoring models, data feeds, and benchmark definitions

Primary source

AMFI's published NAV History for each fund's Regular Growth option the same daily NAV feed used across the site.

Comparability

SIF mandates and benchmarks differ across categories. Category averages are descriptive, not a portfolio recommendation.

Freshness

Every figure on this page recalculates from the latest fetched NAV on each load not a fixed monthly snapshot.

Risk note — 1-month and 3-month figures require that much trading history to display; since-inception is the cumulative change between the launch NAV and the latest published NAV. Past performance does not indicate future results read the SID and KIM before investing.